Calix (ASX:CXL) OCF Margin %: -37.71% (As of Dec. 2025)


ASX:CXL Calix Ltd ASX:CXL
68 GF Score
Price A$0.48
GF Value A$1.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Calix OCF Margin %?

Calix ASX:CXL +13.10% 68 OCF Margin % is -37.71% as of Dec. 2025. GuruFocus rates ASX:CXL with a GF Score™ of 68/100 and a GF Value™ of A$1.47 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,581 Chemicals companies, Calix ranks worse than 96.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Calix's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-6.15 Mil. Calix's Revenue for the six months ended in Dec. 2025 was A$16.32 Mil. Therefore, Calix's OCF Margin % for the quarter that ended in Dec. 2025 was -37.71%.

As of today, Calix's current OCF Yield % is -20.08%.

The historical rank and industry rank for Calix's OCF Margin % or its related term are showing as below:

ASX:CXL' s OCF Margin % Range Over the Past 10 Years
Min: -103.36   Med: -31.27   Max: 72.86
Current: -57.69


During the past 8 years, the highest OCF Margin % of Calix was 72.86%. The lowest was -103.36%. And the median was -31.27%.

ASX:CXL's OCF Margin % is ranked worse than
96.65% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs ASX:CXL: -57.69


Calix OCF Margin % Related Terms


Calix OCF Margin % Historical Data

* Premium members only.

The historical data trend for Calix's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calix OCF Margin % Chart

Calix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -42.28 -20.26 -92.78 -46.45 -103.36

Calix Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -116.52 17.88 -121.52 -82.77 -37.71

ASX:CXL vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Calix's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calix OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Calix's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Calix's OCF Margin % falls into.


ASX:CXL
68GF Score
Calix Ltd ASX:CXL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calix OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Calix's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-28.672/27.74
=-103.36 %

Calix's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.153/16.317
=-37.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -37.71% mean?
Calix (ASX:CXL) has a OCF Margin % of -37.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Calix and its competitors. According to the industry distribution chart, Calix ranks #1528 out of 1581 companies in the Chemicals industry, placing it in the top 96.6%.
Is Calix's OCF Margin % too high?
Calix's current OCF Margin % is -37.71%. Based on the distribution chart, Calix ranks #1528 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Calix has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Calix's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Calix ranks #1528 out of 1581 companies for OCF Margin %. This places Calix in the lower half of its industry. The industry median OCF Margin % is 8.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Calix and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calix's current OCF Margin % is -37.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calix stock overvalued right now?
Based on GuruFocus' analysis, Calix (ASX:CXL) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.47, compared to a current price of A$0.48 — trading 67.7% below its estimated fair value. The current OCF Margin % is -37.71%. Calix's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Calix (ASX:CXL), the current OCF Margin % is -37.71% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calix (ASX:CXL) Overvalued in 2026?

Based on GuruFocus' analysis, Calix stock appears to be undervalued. The current stock price of A$0.48 is trading 67.7% below its estimated GF Value™ of A$1.47. GuruFocus considers Calix to be Possible Value Trap.

Key valuation signals for ASX:CXL:

  • OCF Margin %: -37.71%
  • GF Value™: A$1.47 vs. price of A$0.48 (67.7% below fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the ASX:CXL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calix Business Description

Other Exchanges 4X4:Germany
Address 20 Bridge Street, Suite 301, Building 1, Pymble, Sydney, NSW, AUS, 2073
Calix Ltd is an Australian technology company. The company's patented core platform technology delivers efficient indirect heating of minerals to enable the electrification of industries, efficient capture of unavoidable CO2 emissions, and green industrial processing solutions. Its core technology platform includes the Calix Flash Calciner (CFC). The group operates in three business segments, namely: Leilac (CO2 mitigation), Sustainable Processing, and Magnesia. It has operations in Australia, New Zealand, Asia, Europe, and the United States of America. The company generates the majority of its revenue from Magnesia.
68GF Score

Get the complete analysis for ASX:CXL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.48
Price
A$1.47
GF Value